Portfolio (Quarterly)
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Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFL | AFLAC INC | Financial Services | 699.0 | $77K | 0.03% | — | — | $109.71 | +9.5% |
| 162 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 200.0 | $76K | 0.02% | — | — | $379.90 | -25.8% |
| 163 | FDX | FEDEX CORPORATION | Industrials | 200.0 | $71K | 0.02% | — | — | $356.18 | -10.6% |
| 164 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 317.0 | $68K | 0.02% | — | — | $213.67 | +13.6% |
| 165 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 863.0 | $66K | 0.02% | -42.0 | -4.6% | $76.16 | +8.6% |
| 166 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 344.0 | $63K | 0.02% | — | — | $182.43 | +11.8% |
| 167 | VRT | Vertiv Holdings Co. | Industrials | 250.0 | $63K | 0.02% | — | — | $250.58 | +21.3% |
| 168 | SYK | STRYKER CORP | Healthcare | 182.0 | $60K | 0.02% | — | — | $328.59 | +1.3% |
| 169 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 300.0 | $56K | 0.02% | — | — | $186.53 | +21.6% |
| 170 | ROK | ROCKWELL INTL CORP | Industrials | 154.0 | $55K | 0.02% | — | — | $358.88 | +32.9% |
| 171 | EXC | EXELON CORPORATION | Utilities | 1,100.0 | $54K | 0.02% | — | — | $49.02 | -3.3% |
| 172 | COKE | COCA COLA BOTTLING CO CONS | Consumer Defensive | 280.0 | $54K | 0.02% | — | — | $191.74 | -1.9% |
| 173 | ZTR | Virtus Total Return Fund Inc | Financial Services | 8,000.0 | $53K | 0.02% | — | — | $6.62 | +2.6% |
| 174 | IEMG | ISHARES CORE MSCI EMERGING MKT | — | 749.0 | $52K | 0.02% | — | — | $69.75 | +16.5% |
| 175 | MTB | M & T BANK CORP | Financial Services | 250.0 | $52K | 0.02% | — | — | $206.72 | +14.8% |
| 176 | CFFI | C & F FINANCIAL CORPORATION | Financial Services | 700.0 | $51K | 0.02% | — | — | $72.94 | +18.2% |
| 177 | BP | BP PLC SPONSORED ADR | Energy | 1,084.0 | $51K | 0.02% | — | — | $47.00 | -21.0% |
| 178 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 4,100.0 | $51K | 0.02% | — | — | $12.40 | +10.9% |
| 179 | PSA | PUBLIC STORAGE INC COM | Real Estate | 185.0 | $50K | 0.02% | — | — | $270.88 | +19.8% |
| 180 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 516.0 | $50K | 0.02% | — | — | $96.44 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.1%
Energy
14.5%
Financial Services
13.2%
Industrials
11.2%
Consumer Defensive
10.2%
Healthcare
9.8%
Consumer Cyclical
6.0%
Utilities
6.0%
Communication Services
4.2%
Basic Materials
3.9%